M&G Short Dated Corp Bd GBP I (GB00B8JXBQ82.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.24
+£0.00+0.01%Monday 00:00
Dividend Yield
4.35%
Dividend amount
£0.11
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

M&G Short Dated Corp Bd GBP I (GB00B8JXBQ82.LSE). Dividend Frequency: quarterly. The latest recorded dividend from M&G Short Dated Corp Bd GBP I was £0.11 per share. Last ex-date: September 1, 2026. The current dividend yield of M&G Short Dated Corp Bd GBP I is 4.35%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.33
-
Sep 1, 2026 (Ex Date)
£0.11
+3.51%
Jun 1, 2026 (Ex Date)
£0.11
-1.77%
Mar 2, 2026 (Ex Date)
£0.11
-3.22%
£0.47
-10.97%
Dec 1, 2025 (Ex Date)
£0.11
-2.43%
Sep 1, 2025 (Ex Date)
£0.12
-1.96%
Jun 2, 2025 (Ex Date)
£0.12
-3.39%
Mar 3, 2025 (Ex Date)
£0.12
-2.88%
£0.53
+13.88%
Dec 2, 2024 (Ex Date)
£0.13
-2.97%
Sep 2, 2024 (Ex Date)
£0.13
-4.26%
Jun 3, 2024 (Ex Date)
£0.14
-0.2%
Mar 1, 2024 (Ex Date)
£0.14
+3.73%
£0.47
+121.01%
Dec 1, 2023 (Ex Date)
£0.13
+9.45%
Sep 1, 2023 (Ex Date)
£0.12
+7.48%
Jun 1, 2023 (Ex Date)
£0.11
+10.28%
Mar 1, 2023 (Ex Date)
£0.10
+27.66%
£0.21
+70.32%
Dec 1, 2022 (Ex Date)
£0.08
+39.08%
Sep 1, 2022 (Ex Date)
£0.06
+31.65%
Jun 1, 2022 (Ex Date)
£0.04
+42.42%
Mar 1, 2022 (Ex Date)
£0.03
+8.89%
£0.12
-26.62%
Dec 1, 2021 (Ex Date)
£0.03
-8.02%
10Y Growth
0%
5Y Growth
27.6%
3Y Growth
2.38%
1Y Growth
-8.54%

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FAQs

How much dividend does M&G Short Dated Corp Bd GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Short Dated Corp Bd GBP I is £0.45 per share.
What is the dividend yield of M&G Short Dated Corp Bd GBP I?▼
The current dividend yield of M&G Short Dated Corp Bd GBP I is 4.35%.
How safe is the dividend of M&G Short Dated Corp Bd GBP I?▼
M&G Short Dated Corp Bd GBP I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 27.6%.
What is the dividend of M&G Short Dated Corp Bd GBP I?▼
The latest recorded dividend from M&G Short Dated Corp Bd GBP I was £0.11 per share.
When did I have to buy the shares of M&G Short Dated Corp Bd GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G Short Dated Corp Bd GBP I, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of M&G Short Dated Corp Bd GBP I in 2025?▼
M&G Short Dated Corp Bd GBP I has recorded dividends totaling £0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.